Zefiro Methane Corp. (NEO:ZEFI)

Zefiro Methane Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Revenue	32.41	32.75	5.98	-	-
Revenue Growth (YoY)	-1.05%	447.46%	-	-	-
Cost of Revenue	24.94	23.14	2.8	-	-
Gross Profit	7.46	9.61	3.19	-	-
Selling, General & Admin	11.49	10.42	3.31	0.12	0
Operating Expenses	16	14.64	4.58	0.12	0
Operating Income	-8.54	-5.03	-1.4	-0.12	-0
Interest Expense	-1.5	-1.18	-0.1	-0	-
Interest & Investment Income	0.01	0.02	0	-	-
Currency Exchange Gain (Loss)	-0.13	-0.06	-0.02	-0	-
Other Non Operating Income (Expenses)	-0.01	-0.42	-0.01	-0	-0
EBT Excluding Unusual Items	-10.17	-6.67	-1.52	-0.13	-0.01
Gain (Loss) on Sale of Investments	-0.83	-	-	-	-
Gain (Loss) on Sale of Assets	0	-0.02	-	-	-
Other Unusual Items	-0.24	-0.04	0.43	-	-
Pretax Income	-11.24	-6.73	-1.09	-0.13	-0.01
Income Tax Expense	-0.48	0.15	0.33	-	-
Net Income	-10.76	-6.88	-1.43	-0.13	-0.01
Net Income to Common	-10.76	-6.88	-1.43	-0.13	-0.01
Shares Outstanding (Basic)	72	63	54	11	5
Shares Outstanding (Diluted)	72	63	54	11	5
Shares Change (YoY)	15.11%	15.50%	411.90%	94.43%	-
EPS (Basic)	-0.15	-0.11	-0.03	-0.01	-0.00
EPS (Diluted)	-0.15	-0.11	-0.03	-0.01	-0.00
Free Cash Flow	0.52	-4.11	-2.8	-0.11	-0.01
Free Cash Flow Per Share	0.01	-0.07	-0.05	-0.01	-0.00
Gross Margin	23.04%	29.35%	53.25%	-	-
Operating Margin	-26.34%	-15.34%	-23.34%	-	-
Profit Margin	-33.20%	-21.02%	-23.86%	-	-
Free Cash Flow Margin	1.61%	-12.55%	-46.83%	-	-
EBITDA	-4.88	-1.49	-0.96	-	-
EBITDA Margin	-15.05%	-4.55%	-16.06%	-	-
D&A For EBITDA	3.66	3.54	0.44	-	-
EBIT	-8.54	-5.03	-1.4	-0.12	-0
EBIT Margin	-26.34%	-15.34%	-23.34%	-	-
Advertising Expenses	1.12	0.92	0.2	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.